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UHLMANN PRICE SECURITIES’s Valero Energy VLO Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$690K Sell
2,650
-37
-1% -$9.11K 0.03% 104
2026
Q1 		$664K Sell
2,687
-126
-4% -$26K 0.04% 99
2025
Q4 		$457K Buy
2,813
+9
+0.3% +$1.52K 0.27% 95
2025
Q3 		$477K Buy
+2,804
New +$418K 0.29% 86
2025
Q2 		– Sell
-2,745
Closed -$362K – 204
2025
Q1 		$362K Buy
2,745
+111
+4% +$14.7K 0.27% 94
2024
Q4 		$323K Buy
2,634
+136
+5% +$18.2K 0.24% 97
2024
Q3 		$337K Buy
+2,498
New +$363K 0.27% 103

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UHLMANN PRICE SECURITIES's VLO Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES reduced its Valero Energy (VLO) stake by 1.4% in Q2 2026, selling an estimated $9.11K and leaving 2,650 shares worth $690K. The position accounts for 0.03% of the portfolio, ranked #104.

UHLMANN PRICE SECURITIES first reported a position in VLO in Q3 2024 and has held it in 7 quarters since. 1,982 funds tracked by Wall St. Rank hold VLO as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 2,650 shares of Valero Energy worth $690K as of Q2 2026.
  • UHLMANN PRICE SECURITIES sold 37 Valero Energy shares in Q2 2026, an estimated $9.11K.
  • Valero Energy made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #104 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Valero Energy in Q3 2024 and has held it in 7 quarters since.
  • 1,982 funds tracked by Wall St. Rank held Valero Energy as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.